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AFTY vs. FLCH
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AFTY vs. FLCH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer CSOP FTSE China A50 ETF (AFTY) and Franklin FTSE China ETF (FLCH). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


AFTY

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

FLCH

1D
-1.68%
1M
-2.79%
YTD
-6.30%
6M
-7.45%
1Y
8.36%
3Y*
10.66%
5Y*
-4.93%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AFTY vs. FLCH - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AFTY
Pacer CSOP FTSE China A50 ETF
0.00%0.00%20.48%-12.80%-22.47%-7.37%33.77%44.23%-24.26%4.40%
FLCH
Franklin FTSE China ETF
-6.30%32.55%18.00%-11.21%-22.74%-20.87%30.09%24.32%-19.52%0.91%

Correlation

The correlation between AFTY and FLCH is 0.68, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (3Y)
Calculated over the trailing 3-year period

0.48

Correlation (5Y)
Calculated over the trailing 5-year period

0.60

Correlation (All Time)
Calculated using the full available price history since Nov 7, 2017

0.68

The correlation between AFTY and FLCH shifts across timeframes, from 0.48 (3 years) to 0.68 (all time), reflecting how their relationship changes across market environments.

AFTY vs. FLCH - Sectors Allocation Comparison


Sectors
AFTY
FLCH

Financial Services

50.4%
18.2%

Basic Materials

15.5%
5.5%

Energy

11.5%
3.7%

Technology

7.4%
12.9%

Consumer Defensive

6.1%
3.3%

Industrials

4.7%
9.1%

Utilities

4.4%
2.0%

Communication Services

-

14.2%

Consumer Cyclical

-

23.4%

Healthcare

-

5.3%

Real Estate

-

1.7%

Financial Services

AFTY
50.4%
FLCH
18.2%

Basic Materials

AFTY
15.5%
FLCH
5.5%

Energy

AFTY
11.5%
FLCH
3.7%

Technology

AFTY
7.4%
FLCH
12.9%

Consumer Defensive

AFTY
6.1%
FLCH
3.3%

Industrials

AFTY
4.7%
FLCH
9.1%

Utilities

AFTY
4.4%
FLCH
2.0%

Communication Services

AFTY

-

FLCH
14.2%

Consumer Cyclical

AFTY

-

FLCH
23.4%

Healthcare

AFTY

-

FLCH
5.3%

Real Estate

AFTY

-

FLCH
1.7%

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Return for Risk

AFTY vs. FLCH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AFTY

FLCH
FLCH Risk / Return Rank: 1515
Overall Rank
FLCH Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
FLCH Sortino Ratio Rank: 1515
Sortino Ratio Rank
FLCH Omega Ratio Rank: 1515
Omega Ratio Rank
FLCH Calmar Ratio Rank: 1515
Calmar Ratio Rank
FLCH Martin Ratio Rank: 1414
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AFTY vs. FLCH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer CSOP FTSE China A50 ETF (AFTY) and Franklin FTSE China ETF (FLCH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

AFTY vs. FLCH - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AFTYFLCHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.44

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

0.02

Drawdowns

AFTY vs. FLCH - Drawdown Comparison


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Drawdown Indicators


AFTYFLCHDifference

Max Drawdown

Largest peak-to-trough decline

-62.09%

Max Drawdown (1Y)

Largest decline over 1 year

-15.52%

Max Drawdown (3Y)

Largest decline over 3 years

-25.43%

Max Drawdown (5Y)

Largest decline over 5 years

-55.78%

Current Drawdown

Current decline from peak

-33.95%

Average Drawdown

Average peak-to-trough decline

-30.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.38%

Volatility

AFTY vs. FLCH - Volatility Comparison


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Volatility by Period


AFTYFLCHDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.59%

Volatility (6M)

Calculated over the trailing 6-month period

13.67%

Volatility (1Y)

Calculated over the trailing 1-year period

19.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.91%

AFTY vs. FLCH - Expense Ratio Comparison

AFTY has a 0.70% expense ratio, which is higher than FLCH's 0.19% expense ratio.


Dividends

AFTY vs. FLCH - Dividend Comparison

AFTY has not paid dividends to shareholders, while FLCH's dividend yield for the trailing twelve months is around 2.52%.


PositionTTM20252024202320222021202020192018201720162015
AFTY
Pacer CSOP FTSE China A50 ETF
0.00%0.00%0.00%2.23%2.08%1.84%1.48%7.96%1.85%6.62%1.19%16.76%
FLCH
Franklin FTSE China ETF
2.52%2.36%2.87%3.47%2.69%1.48%0.91%1.98%1.92%0.01%0.00%0.00%

Frequently Asked Questions


AFTY and FLCH have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, FLCH is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.

FLCH is cheaper with a 0.19% expense ratio, compared with 0.70% for AFTY.

FLCH has the higher dividend yield at 2.52%, compared with 0.00% for AFTY.

AFTY tracks FTSE China A 50, while FLCH tracks FTSE China RIC Capped Index. They also come from different issuers: Pacer and Franklin Templeton. Their fees differ too: 0.70% for AFTY and 0.19% for FLCH.

Portfolio Optimizer

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